Q3 2026 Holdings
Filed 2026-10-28 | 1605 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DMAT) | RARE EARTH | 37960A867 | $501.8K | 17,959 | 0.0% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $505.4K | 26,283 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $507.4K | 4,727 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $508.5K | 9,020 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $510.0K | 3,509 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $511.5K | 11,023 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $511.7K | 2,992 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $513.3K | 8,108 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $516.2K | 7,659 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $516.7K | 5,869 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $516.7K | 342 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $516.9K | 7,192 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $517.1K | 3,686 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $522.4K | 3,876 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $522.7K | 10,771 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $523.1K | 9,273 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $524.1K | 3,138 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $524.7K | 34,228 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $524.8K | 5,187 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $526.5K | 6,164 | 0.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $528.6K | 6,200 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $530.3K | 10,077 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $530.9K | 6,023 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $531.7K | 12,800 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $534.3K | 13,308 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $534.6K | 1,780 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $535.3K | 11,514 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $537.6K | 13,450 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $538.2K | 6,005 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $540.5K | 12,848 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $540.9K | 2,293 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $544.6K | 7,085 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $544.7K | 13,966 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $545.2K | 10,877 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $547.5K | 6,754 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $547.6K | 7,886 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $547.9K | 39,530 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $556.4K | 4,894 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $557.1K | 28,627 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $559.9K | 25,277 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $560.1K | 1,122 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $560.7K | 14,060 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $565.6K | 5,809 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $569.0K | 4,160 | 0.0% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $572.1K | 5,795 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $574.5K | 11,937 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $575.3K | 25,323 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $579.6K | 3,737 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $584.0K | 32,954 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $584.0K | 8,673 | 0.0% |